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Alpha Tau Medical Ltd. (DRTS)

NASDAQ: DRTS · Real-Time Price · USD

2.78

-0.18 (-6.05%)

At close: May 16, 2025, 3:59 PM

2.79

0.36%

After-hours: May 16, 2025, 04:05 PM EDT

Alpha Tau Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.72M	12.66M	5.84M	23.24M	15.6M	1.83M
Short-Term Investments	45.88M	69.13M	98.69M	8.08M	30.42M	26.3M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	432K	471K	391K	2.03M	139K	16K
Receivables	332K	19K	n/a	n/a	n/a	564K
Inventory	n/a	-19K	-1.06M	-8.17M	-29.85M	1.13M
Other Current Assets	3.25M	3.5M	1.16M	1.1M	1.05M	1.09M
Total Current Assets	64.23M	85.76M	106.48M	32.64M	47.45M	29.83M
Property-Plant & Equipment	21.54M	21.16M	13.28M	7.55M	5.39M	1.71M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	21.98M	21.63M	13.67M	9.57M	5.53M	1.73M
Total Assets	86.2M	107.39M	120.15M	42.22M	52.99M	31.56M
Account Payables	3.53M	2.57M	1.42M	1.2M	964K	893K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	669K	n/a	n/a	n/a
Other Current Liabilities	1.4M	79K	670K	2.41M	599K	n/a
Total Current Liabilities	8.68M	7.1M	4.34M	4.41M	2.09M	1.35M
Long-Term Debt	5.56M	5.61M	n/a	n/a	53.96M	n/a
Other Long-Term Liabilities	3.34M	3.6M	5.63M	72.59M	5.37M	30.4M
Total Long-Term Liabilities	14.86M	15.81M	10.15M	72.59M	59.33M	30.4M
Total Liabilities	23.54M	22.91M	14.49M	76.99M	61.42M	31.75M
Total Debt	12.54M	13.28M	5.19M	53.96M	53.96M	n/a
Common Stock	n/a	n/a	n/a	n/a	690.00	n/a
Retained Earnings	-147.51M	-115.76M	-86.6M	-52.84M	-25.57M	-16.69M
Comprehensive Income	n/a	-0.00	0.00	n/a	-60.02K	n/a
Shareholders Equity	62.67M	84.47M	105.66M	-34.78M	-8.43M	-193K
Total Investments	45.88M	69.13M	98.69M	8.08M	30.42M	26.3M